鵬華豐頤債券基金凈值查詢(010479)
今天最新凈值
1.0161
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1596
- 成立日期：2020-11-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.9406億
- 最近資產(chǎn)：40.34億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉濤 張麗娟
近一年,鵬華豐頤債券(010479)基金累計(jì)收益率3.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010479 |
鵬華豐頤債券 |
1.0161 |
1.1596 |
1.0161 |
1.1596 |
0.0000 |
0.00% |
| 2025-05-22 |
010479 |
鵬華豐頤債券 |
1.0161 |
1.1596 |
1.0160 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-21 |
010479 |
鵬華豐頤債券 |
1.0160 |
1.1595 |
1.0159 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-20 |
010479 |
鵬華豐頤債券 |
1.0159 |
1.1594 |
1.0158 |
1.1593 |
0.0001 |
0.01% |
| 2025-05-19 |
010479 |
鵬華豐頤債券 |
1.0158 |
1.1593 |
1.0154 |
1.1589 |
0.0004 |
0.04% |
| 2025-05-16 |
010479 |
鵬華豐頤債券 |
1.0154 |
1.1589 |
1.0157 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010479 |
鵬華豐頤債券 |
1.0157 |
1.1592 |
1.0158 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-05-14 |
010479 |
鵬華豐頤債券 |
1.0158 |
1.1593 |
1.0159 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010479 |
鵬華豐頤債券 |
1.0159 |
1.1594 |
1.0154 |
1.1589 |
0.0005 |
0.05% |
| 2025-05-12 |
010479 |
鵬華豐頤債券 |
1.0154 |
1.1589 |
1.0157 |
1.1592 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
010479 |
鵬華豐頤債券 |
1.0157 |
1.1592 |
1.0152 |
1.1587 |
0.0005 |
0.05% |
| 2025-05-08 |
010479 |
鵬華豐頤債券 |
1.0152 |
1.1587 |
1.0146 |
1.1581 |
0.0006 |
0.06% |
| 2025-05-07 |
010479 |
鵬華豐頤債券 |
1.0146 |
1.1581 |
1.0146 |
1.1581 |
0.0000 |
0.00% |
| 2025-05-06 |
010479 |
鵬華豐頤債券 |
1.0146 |
1.1581 |
1.0144 |
1.1579 |
0.0002 |
0.02% |
| 2025-04-30 |
010479 |
鵬華豐頤債券 |
1.0144 |
1.1579 |
1.0141 |
1.1576 |
0.0003 |
0.03% |
| 2025-04-29 |
010479 |
鵬華豐頤債券 |
1.0141 |
1.1576 |
1.0135 |
1.1570 |
0.0006 |
0.06% |
| 2025-04-28 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0131 |
1.1566 |
0.0004 |
0.04% |
| 2025-04-25 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0131 |
1.1566 |
0.0000 |
0.00% |
| 2025-04-24 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0132 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0135 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0132 |
1.1567 |
0.0003 |
0.03% |
| 2025-04-21 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0135 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0133 |
1.1568 |
0.0002 |
0.02% |
| 2025-04-17 |
010479 |
鵬華豐頤債券 |
1.0133 |
1.1568 |
1.0135 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-04-16 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1570 |
1.0132 |
1.1567 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0132 |
1.1567 |
0.0000 |
0.00% |
| 2025-04-14 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1567 |
1.0131 |
1.1566 |
0.0001 |
0.01% |
| 2025-04-11 |
010479 |
鵬華豐頤債券 |
1.0131 |
1.1566 |
1.0130 |
1.1565 |
0.0001 |
0.01% |
| 2025-04-10 |
010479 |
鵬華豐頤債券 |
1.0130 |
1.1565 |
1.0129 |
1.1564 |
0.0001 |
0.01% |
| 2025-04-09 |
010479 |
鵬華豐頤債券 |
1.0129 |
1.1564 |
1.0127 |
1.1562 |
0.0002 |
0.02% |
| 2025-04-08 |
010479 |
鵬華豐頤債券 |
1.0127 |
1.1562 |
1.0136 |
1.1571 |
-0.0009 |
-0.09% |
| 2025-04-07 |
010479 |
鵬華豐頤債券 |
1.0136 |
1.1571 |
1.0121 |
1.1556 |
0.0015 |
0.15% |
| 2025-04-03 |
010479 |
鵬華豐頤債券 |
1.0121 |
1.1556 |
1.0108 |
1.1543 |
0.0013 |
0.13% |
| 2025-04-02 |
010479 |
鵬華豐頤債券 |
1.0108 |
1.1543 |
1.0103 |
1.1538 |
0.0005 |
0.05% |
| 2025-04-01 |
010479 |
鵬華豐頤債券 |
1.0103 |
1.1538 |
1.0102 |
1.1537 |
0.0001 |
0.01% |
| 2025-03-31 |
010479 |
鵬華豐頤債券 |
1.0102 |
1.1537 |
1.0099 |
1.1534 |
0.0003 |
0.03% |
| 2025-03-28 |
010479 |
鵬華豐頤債券 |
1.0099 |
1.1534 |
1.0098 |
1.1533 |
0.0001 |
0.01% |
| 2025-03-27 |
010479 |
鵬華豐頤債券 |
1.0098 |
1.1533 |
1.0096 |
1.1531 |
0.0002 |
0.02% |
| 2025-03-26 |
010479 |
鵬華豐頤債券 |
1.0096 |
1.1531 |
1.0093 |
1.1528 |
0.0003 |
0.03% |
| 2025-03-25 |
010479 |
鵬華豐頤債券 |
1.0093 |
1.1528 |
1.0088 |
1.1523 |
0.0005 |
0.05% |
| 2025-03-24 |
010479 |
鵬華豐頤債券 |
1.0088 |
1.1523 |
1.0086 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-21 |
010479 |
鵬華豐頤債券 |
1.0086 |
1.1521 |
1.0086 |
1.1521 |
0.0000 |
0.00% |
| 2025-03-20 |
010479 |
鵬華豐頤債券 |
1.0086 |
1.1521 |
1.0078 |
1.1513 |
0.0008 |
0.08% |
| 2025-03-19 |
010479 |
鵬華豐頤債券 |
1.0078 |
1.1513 |
1.0076 |
1.1511 |
0.0002 |
0.02% |
| 2025-03-18 |
010479 |
鵬華豐頤債券 |
1.0076 |
1.1511 |
1.0072 |
1.1507 |
0.0004 |
0.04% |
| 2025-03-17 |
010479 |
鵬華豐頤債券 |
1.0072 |
1.1507 |
1.0259 |
1.1518 |
-0.0011 |
-0.11% |
| 2025-03-14 |
010479 |
鵬華豐頤債券 |
1.0259 |
1.1518 |
1.0255 |
1.1514 |
0.0004 |
0.04% |
| 2025-03-13 |
010479 |
鵬華豐頤債券 |
1.0255 |
1.1514 |
1.0250 |
1.1509 |
0.0005 |
0.05% |
| 2025-03-12 |
010479 |
鵬華豐頤債券 |
1.0250 |
1.1509 |
1.0244 |
1.1503 |
0.0006 |
0.06% |
| 2025-03-11 |
010479 |
鵬華豐頤債券 |
1.0244 |
1.1503 |
1.0251 |
1.1510 |
-0.0007 |
-0.07% |
| 2025-03-10 |
010479 |
鵬華豐頤債券 |
1.0251 |
1.1510 |
1.0251 |
1.1510 |
0.0000 |
0.00% |
| 2025-03-07 |
010479 |
鵬華豐頤債券 |
1.0251 |
1.1510 |
1.0264 |
1.1523 |
-0.0013 |
-0.13% |
| 2025-03-06 |
010479 |
鵬華豐頤債券 |
1.0264 |
1.1523 |
1.0270 |
1.1529 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010479 |
鵬華豐頤債券 |
1.0270 |
1.1529 |
1.0268 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-04 |
010479 |
鵬華豐頤債券 |
1.0268 |
1.1527 |
1.0268 |
1.1527 |
0.0000 |
0.00% |
| 2025-03-03 |
010479 |
鵬華豐頤債券 |
1.0268 |
1.1527 |
1.0260 |
1.1519 |
0.0008 |
0.08% |
| 2025-02-28 |
010479 |
鵬華豐頤債券 |
1.0260 |
1.1519 |
1.0256 |
1.1515 |
0.0004 |
0.04% |
| 2025-02-27 |
010479 |
鵬華豐頤債券 |
1.0256 |
1.1515 |
1.0262 |
1.1521 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010479 |
鵬華豐頤債券 |
1.0262 |
1.1521 |
1.0261 |
1.1520 |
0.0001 |
0.01% |
| 2025-02-25 |
010479 |
鵬華豐頤債券 |
1.0261 |
1.1520 |
1.0261 |
1.1520 |
0.0000 |
0.00% |
| 2025-02-24 |
010479 |
鵬華豐頤債券 |
1.0261 |
1.1520 |
1.0269 |
1.1528 |
-0.0008 |
-0.08% |
| 2025-02-21 |
010479 |
鵬華豐頤債券 |
1.0269 |
1.1528 |
1.0277 |
1.1536 |
-0.0008 |
-0.08% |
| 2025-02-20 |
010479 |
鵬華豐頤債券 |
1.0277 |
1.1536 |
1.0284 |
1.1543 |
-0.0007 |
-0.07% |
| 2025-02-19 |
010479 |
鵬華豐頤債券 |
1.0284 |
1.1543 |
1.0281 |
1.1540 |
0.0003 |
0.03% |
| 2025-02-18 |
010479 |
鵬華豐頤債券 |
1.0281 |
1.1540 |
1.0288 |
1.1547 |
-0.0007 |
-0.07% |
| 2025-02-17 |
010479 |
鵬華豐頤債券 |
1.0288 |
1.1547 |
1.0294 |
1.1553 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010479 |
鵬華豐頤債券 |
1.0294 |
1.1553 |
1.0302 |
1.1561 |
-0.0008 |
-0.08% |
| 2025-02-13 |
010479 |
鵬華豐頤債券 |
1.0302 |
1.1561 |
1.0304 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010479 |
鵬華豐頤債券 |
1.0304 |
1.1563 |
1.0306 |
1.1565 |
-0.0002 |
-0.02% |
| 2025-02-11 |
010479 |
鵬華豐頤債券 |
1.0306 |
1.1565 |
1.0306 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-10 |
010479 |
鵬華豐頤債券 |
1.0306 |
1.1565 |
1.0315 |
1.1574 |
-0.0009 |
-0.09% |
| 2025-02-07 |
010479 |
鵬華豐頤債券 |
1.0315 |
1.1574 |
1.0315 |
1.1574 |
0.0000 |
0.00% |
| 2025-02-06 |
010479 |
鵬華豐頤債券 |
1.0315 |
1.1574 |
1.0307 |
1.1566 |
0.0008 |
0.08% |
| 2025-02-05 |
010479 |
鵬華豐頤債券 |
1.0307 |
1.1566 |
1.0301 |
1.1560 |
0.0006 |
0.06% |
| 2025-01-27 |
010479 |
鵬華豐頤債券 |
1.0301 |
1.1560 |
1.0286 |
1.1545 |
0.0015 |
0.15% |
| 2025-01-22 |
010479 |
鵬華豐頤債券 |
1.0293 |
1.1552 |
1.0293 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-14 |
010479 |
鵬華豐頤債券 |
1.0300 |
1.1559 |
1.0294 |
1.1553 |
0.0006 |
0.06% |
| 2025-01-13 |
010479 |
鵬華豐頤債券 |
1.0294 |
1.1553 |
1.0301 |
1.1560 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010479 |
鵬華豐頤債券 |
1.0301 |
1.1560 |
1.0301 |
1.1560 |
0.0000 |
0.00% |
| 2025-01-09 |
010479 |
鵬華豐頤債券 |
1.0301 |
1.1560 |
1.0309 |
1.1568 |
-0.0008 |
-0.08% |
| 2025-01-08 |
010479 |
鵬華豐頤債券 |
1.0309 |
1.1568 |
1.0309 |
1.1568 |
0.0000 |
0.00% |
| 2025-01-07 |
010479 |
鵬華豐頤債券 |
1.0309 |
1.1568 |
1.0314 |
1.1573 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010479 |
鵬華豐頤債券 |
1.0314 |
1.1573 |
1.0313 |
1.1572 |
0.0001 |
0.01% |
| 2025-01-03 |
010479 |
鵬華豐頤債券 |
1.0313 |
1.1572 |
1.0305 |
1.1564 |
0.0008 |
0.08% |
| 2025-01-02 |
010479 |
鵬華豐頤債券 |
1.0305 |
1.1564 |
1.0295 |
1.1554 |
0.0010 |
0.10% |
| 2024-12-31 |
010479 |
鵬華豐頤債券 |
1.0295 |
1.1554 |
1.0287 |
1.1546 |
0.0008 |
0.08% |
| 2024-12-26 |
010479 |
鵬華豐頤債券 |
1.0279 |
1.1538 |
1.0275 |
1.1534 |
0.0004 |
0.04% |
| 2024-12-25 |
010479 |
鵬華豐頤債券 |
1.0275 |
1.1534 |
1.0277 |
1.1536 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010479 |
鵬華豐頤債券 |
1.0277 |
1.1536 |
1.0284 |
1.1543 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010479 |
鵬華豐頤債券 |
1.0284 |
1.1543 |
1.0282 |
1.1541 |
0.0002 |
0.02% |
| 2024-12-20 |
010479 |
鵬華豐頤債券 |
1.0282 |
1.1541 |
1.0265 |
1.1524 |
0.0017 |
0.17% |
| 2024-12-19 |
010479 |
鵬華豐頤債券 |
1.0265 |
1.1524 |
1.0261 |
1.1520 |
0.0004 |
0.04% |
| 2024-12-18 |
010479 |
鵬華豐頤債券 |
1.0261 |
1.1520 |
1.0268 |
1.1527 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010479 |
鵬華豐頤債券 |
1.0268 |
1.1527 |
1.0272 |
1.1531 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010479 |
鵬華豐頤債券 |
1.0272 |
1.1531 |
1.0256 |
1.1515 |
0.0016 |
0.16% |
| 2024-12-13 |
010479 |
鵬華豐頤債券 |
1.0256 |
1.1515 |
1.0240 |
1.1499 |
0.0016 |
0.16% |
| 2024-12-12 |
010479 |
鵬華豐頤債券 |
1.0240 |
1.1499 |
1.0235 |
1.1494 |
0.0005 |
0.05% |
| 2024-12-11 |
010479 |
鵬華豐頤債券 |
1.0235 |
1.1494 |
1.0231 |
1.1490 |
0.0004 |
0.04% |
| 2024-12-10 |
010479 |
鵬華豐頤債券 |
1.0231 |
1.1490 |
1.0212 |
1.1471 |
0.0019 |
0.19% |
| 2024-12-09 |
010479 |
鵬華豐頤債券 |
1.0212 |
1.1471 |
1.0207 |
1.1466 |
0.0005 |
0.05% |
| 2024-12-06 |
010479 |
鵬華豐頤債券 |
1.0207 |
1.1466 |
1.0206 |
1.1465 |
0.0001 |
0.01% |
| 2024-12-05 |
010479 |
鵬華豐頤債券 |
1.0206 |
1.1465 |
1.0205 |
1.1464 |
0.0001 |
0.01% |
| 2024-12-04 |
010479 |
鵬華豐頤債券 |
1.0205 |
1.1464 |
1.0195 |
1.1454 |
0.0010 |
0.10% |
| 2024-12-03 |
010479 |
鵬華豐頤債券 |
1.0195 |
1.1454 |
1.0196 |
1.1455 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010479 |
鵬華豐頤債券 |
1.0196 |
1.1455 |
1.0177 |
1.1436 |
0.0019 |
0.19% |
| 2024-11-29 |
010479 |
鵬華豐頤債券 |
1.0177 |
1.1436 |
1.0169 |
1.1428 |
0.0008 |
0.08% |
| 2024-11-28 |
010479 |
鵬華豐頤債券 |
1.0169 |
1.1428 |
1.0162 |
1.1421 |
0.0007 |
0.07% |
| 2024-11-27 |
010479 |
鵬華豐頤債券 |
1.0162 |
1.1421 |
1.0162 |
1.1421 |
0.0000 |
0.00% |
| 2024-11-26 |
010479 |
鵬華豐頤債券 |
1.0162 |
1.1421 |
1.0161 |
1.1420 |
0.0001 |
0.01% |
| 2024-11-25 |
010479 |
鵬華豐頤債券 |
1.0161 |
1.1420 |
1.0156 |
1.1415 |
0.0005 |
0.05% |
| 2024-11-22 |
010479 |
鵬華豐頤債券 |
1.0156 |
1.1415 |
1.0155 |
1.1414 |
0.0001 |
0.01% |
| 2024-11-21 |
010479 |
鵬華豐頤債券 |
1.0155 |
1.1414 |
1.0152 |
1.1411 |
0.0003 |
0.03% |
| 2024-11-20 |
010479 |
鵬華豐頤債券 |
1.0152 |
1.1411 |
1.0151 |
1.1410 |
0.0001 |
0.01% |
| 2024-11-19 |
010479 |
鵬華豐頤債券 |
1.0151 |
1.1410 |
1.0149 |
1.1408 |
0.0002 |
0.02% |
| 2024-11-18 |
010479 |
鵬華豐頤債券 |
1.0149 |
1.1408 |
1.0151 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010479 |
鵬華豐頤債券 |
1.0151 |
1.1410 |
1.0150 |
1.1409 |
0.0001 |
0.01% |
| 2024-11-14 |
010479 |
鵬華豐頤債券 |
1.0150 |
1.1409 |
1.0149 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-13 |
010479 |
鵬華豐頤債券 |
1.0149 |
1.1408 |
1.0150 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010479 |
鵬華豐頤債券 |
1.0150 |
1.1409 |
1.0147 |
1.1406 |
0.0003 |
0.03% |
| 2024-11-11 |
010479 |
鵬華豐頤債券 |
1.0147 |
1.1406 |
1.0144 |
1.1403 |
0.0003 |
0.03% |
| 2024-11-08 |
010479 |
鵬華豐頤債券 |
1.0144 |
1.1403 |
1.0142 |
1.1401 |
0.0002 |
0.02% |
| 2024-11-07 |
010479 |
鵬華豐頤債券 |
1.0142 |
1.1401 |
1.0136 |
1.1395 |
0.0006 |
0.06% |
| 2024-11-06 |
010479 |
鵬華豐頤債券 |
1.0136 |
1.1395 |
1.0135 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-05 |
010479 |
鵬華豐頤債券 |
1.0135 |
1.1394 |
1.0133 |
1.1392 |
0.0002 |
0.02% |
| 2024-11-04 |
010479 |
鵬華豐頤債券 |
1.0133 |
1.1392 |
1.0130 |
1.1389 |
0.0003 |
0.03% |
| 2024-11-01 |
010479 |
鵬華豐頤債券 |
1.0130 |
1.1389 |
1.0124 |
1.1383 |
0.0006 |
0.06% |
| 2024-10-31 |
010479 |
鵬華豐頤債券 |
1.0124 |
1.1383 |
1.0120 |
1.1379 |
0.0004 |
0.04% |
| 2024-10-30 |
010479 |
鵬華豐頤債券 |
1.0120 |
1.1379 |
1.0119 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-29 |
010479 |
鵬華豐頤債券 |
1.0119 |
1.1378 |
1.0117 |
1.1376 |
0.0002 |
0.02% |
| 2024-10-28 |
010479 |
鵬華豐頤債券 |
1.0117 |
1.1376 |
1.0117 |
1.1376 |
0.0000 |
0.00% |
| 2024-10-25 |
010479 |
鵬華豐頤債券 |
1.0117 |
1.1376 |
1.0116 |
1.1375 |
0.0001 |
0.01% |
| 2024-10-24 |
010479 |
鵬華豐頤債券 |
1.0116 |
1.1375 |
1.0116 |
1.1375 |
0.0000 |
0.00% |
| 2024-10-23 |
010479 |
鵬華豐頤債券 |
1.0116 |
1.1375 |
1.0120 |
1.1379 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010479 |
鵬華豐頤債券 |
1.0120 |
1.1379 |
1.0128 |
1.1387 |
-0.0008 |
-0.08% |
| 2024-10-21 |
010479 |
鵬華豐頤債券 |
1.0128 |
1.1387 |
1.0128 |
1.1387 |
0.0000 |
0.00% |
| 2024-10-18 |
010479 |
鵬華豐頤債券 |
1.0128 |
1.1387 |
1.0132 |
1.1391 |
-0.0004 |
-0.04% |
| 2024-10-17 |
010479 |
鵬華豐頤債券 |
1.0132 |
1.1391 |
1.0125 |
1.1384 |
0.0007 |
0.07% |
| 2024-10-16 |
010479 |
鵬華豐頤債券 |
1.0125 |
1.1384 |
1.0126 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010479 |
鵬華豐頤債券 |
1.0126 |
1.1385 |
1.0121 |
1.1380 |
0.0005 |
0.05% |
| 2024-10-14 |
010479 |
鵬華豐頤債券 |
1.0121 |
1.1380 |
1.0111 |
1.1370 |
0.0010 |
0.10% |
| 2024-10-11 |
010479 |
鵬華豐頤債券 |
1.0111 |
1.1370 |
1.0101 |
1.1360 |
0.0010 |
0.10% |
| 2024-10-10 |
010479 |
鵬華豐頤債券 |
1.0101 |
1.1360 |
1.0086 |
1.1345 |
0.0015 |
0.15% |
| 2024-10-09 |
010479 |
鵬華豐頤債券 |
1.0086 |
1.1345 |
1.0091 |
1.1350 |
-0.0005 |
-0.05% |
| 2024-10-08 |
010479 |
鵬華豐頤債券 |
1.0091 |
1.1350 |
1.0100 |
1.1359 |
-0.0009 |
-0.09% |
| 2024-09-30 |
010479 |
鵬華豐頤債券 |
1.0100 |
1.1359 |
1.0110 |
1.1369 |
-0.0010 |
-0.10% |
| 2024-09-27 |
010479 |
鵬華豐頤債券 |
1.0110 |
1.1369 |
1.0118 |
1.1377 |
-0.0008 |
-0.08% |
| 2024-09-26 |
010479 |
鵬華豐頤債券 |
1.0118 |
1.1377 |
1.0127 |
1.1386 |
-0.0009 |
-0.09% |
| 2024-09-25 |
010479 |
鵬華豐頤債券 |
1.0127 |
1.1386 |
1.0121 |
1.1380 |
0.0006 |
0.06% |
| 2024-09-24 |
010479 |
鵬華豐頤債券 |
1.0121 |
1.1380 |
1.0410 |
1.1379 |
0.0001 |
0.01% |
| 2024-09-23 |
010479 |
鵬華豐頤債券 |
1.0410 |
1.1379 |
1.0409 |
1.1378 |
0.0001 |
0.01% |
| 2024-09-20 |
010479 |
鵬華豐頤債券 |
1.0409 |
1.1378 |
1.0410 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010479 |
鵬華豐頤債券 |
1.0410 |
1.1379 |
1.0411 |
1.1380 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010479 |
鵬華豐頤債券 |
1.0411 |
1.1380 |
1.0405 |
1.1374 |
0.0006 |
0.06% |
| 2024-09-13 |
010479 |
鵬華豐頤債券 |
1.0405 |
1.1374 |
1.0404 |
1.1373 |
0.0001 |
0.01% |
| 2024-09-12 |
010479 |
鵬華豐頤債券 |
1.0404 |
1.1373 |
1.0402 |
1.1371 |
0.0002 |
0.02% |
| 2024-09-11 |
010479 |
鵬華豐頤債券 |
1.0402 |
1.1371 |
1.0400 |
1.1369 |
0.0002 |
0.02% |
| 2024-09-10 |
010479 |
鵬華豐頤債券 |
1.0400 |
1.1369 |
1.0400 |
1.1369 |
0.0000 |
0.00% |
| 2024-09-09 |
010479 |
鵬華豐頤債券 |
1.0400 |
1.1369 |
1.0398 |
1.1367 |
0.0002 |
0.02% |
| 2024-09-06 |
010479 |
鵬華豐頤債券 |
1.0398 |
1.1367 |
1.0398 |
1.1367 |
0.0000 |
0.00% |
| 2024-09-05 |
010479 |
鵬華豐頤債券 |
1.0398 |
1.1367 |
1.0396 |
1.1365 |
0.0002 |
0.02% |
| 2024-09-04 |
010479 |
鵬華豐頤債券 |
1.0396 |
1.1365 |
1.0395 |
1.1364 |
0.0001 |
0.01% |
| 2024-09-03 |
010479 |
鵬華豐頤債券 |
1.0395 |
1.1364 |
1.0393 |
1.1362 |
0.0002 |
0.02% |
| 2024-09-02 |
010479 |
鵬華豐頤債券 |
1.0393 |
1.1362 |
1.0387 |
1.1356 |
0.0006 |
0.06% |
| 2024-08-30 |
010479 |
鵬華豐頤債券 |
1.0387 |
1.1356 |
1.0386 |
1.1355 |
0.0001 |
0.01% |
| 2024-08-29 |
010479 |
鵬華豐頤債券 |
1.0386 |
1.1355 |
1.0384 |
1.1353 |
0.0002 |
0.02% |
| 2024-08-28 |
010479 |
鵬華豐頤債券 |
1.0384 |
1.1353 |
1.0382 |
1.1351 |
0.0002 |
0.02% |
| 2024-08-27 |
010479 |
鵬華豐頤債券 |
1.0382 |
1.1351 |
1.0387 |
1.1356 |
-0.0005 |
-0.05% |
| 2024-08-26 |
010479 |
鵬華豐頤債券 |
1.0387 |
1.1356 |
1.0387 |
1.1356 |
0.0000 |
0.00% |
| 2024-08-23 |
010479 |
鵬華豐頤債券 |
1.0387 |
1.1356 |
1.0388 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010479 |
鵬華豐頤債券 |
1.0388 |
1.1357 |
1.0387 |
1.1356 |
0.0001 |
0.01% |
| 2024-08-21 |
010479 |
鵬華豐頤債券 |
1.0387 |
1.1356 |
1.0389 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010479 |
鵬華豐頤債券 |
1.0389 |
1.1358 |
1.0390 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010479 |
鵬華豐頤債券 |
1.0390 |
1.1359 |
1.0388 |
1.1357 |
0.0002 |
0.02% |
| 2024-08-16 |
010479 |
鵬華豐頤債券 |
1.0388 |
1.1357 |
1.0388 |
1.1357 |
0.0000 |
0.00% |
| 2024-08-15 |
010479 |
鵬華豐頤債券 |
1.0388 |
1.1357 |
1.0390 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-08-14 |
010479 |
鵬華豐頤債券 |
1.0390 |
1.1359 |
1.0385 |
1.1354 |
0.0005 |
0.05% |
| 2024-08-13 |
010479 |
鵬華豐頤債券 |
1.0385 |
1.1354 |
1.0382 |
1.1351 |
0.0003 |
0.03% |
| 2024-08-12 |
010479 |
鵬華豐頤債券 |
1.0382 |
1.1351 |
1.0394 |
1.1363 |
-0.0012 |
-0.12% |
| 2024-08-09 |
010479 |
鵬華豐頤債券 |
1.0394 |
1.1363 |
1.0399 |
1.1368 |
-0.0005 |
-0.05% |
| 2024-08-08 |
010479 |
鵬華豐頤債券 |
1.0399 |
1.1368 |
1.0405 |
1.1374 |
-0.0006 |
-0.06% |
| 2024-08-07 |
010479 |
鵬華豐頤債券 |
1.0405 |
1.1374 |
1.0403 |
1.1372 |
0.0002 |
0.02% |
| 2024-08-06 |
010479 |
鵬華豐頤債券 |
1.0403 |
1.1372 |
1.0404 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-08-05 |
010479 |
鵬華豐頤債券 |
1.0404 |
1.1373 |
1.0401 |
1.1370 |
0.0003 |
0.03% |
| 2024-08-02 |
010479 |
鵬華豐頤債券 |
1.0401 |
1.1370 |
1.0397 |
1.1366 |
0.0004 |
0.04% |
| 2024-07-31 |
010479 |
鵬華豐頤債券 |
1.0392 |
1.1361 |
1.0390 |
1.1359 |
0.0002 |
0.02% |
| 2024-07-30 |
010479 |
鵬華豐頤債券 |
1.0390 |
1.1359 |
1.0388 |
1.1357 |
0.0002 |
0.02% |
| 2024-07-29 |
010479 |
鵬華豐頤債券 |
1.0388 |
1.1357 |
1.0384 |
1.1353 |
0.0004 |
0.04% |
| 2024-07-26 |
010479 |
鵬華豐頤債券 |
1.0384 |
1.1353 |
1.0381 |
1.1350 |
0.0003 |
0.03% |
| 2024-07-25 |
010479 |
鵬華豐頤債券 |
1.0381 |
1.1350 |
1.0378 |
1.1347 |
0.0003 |
0.03% |
| 2024-07-24 |
010479 |
鵬華豐頤債券 |
1.0378 |
1.1347 |
1.0378 |
1.1347 |
0.0000 |
0.00% |
| 2024-07-23 |
010479 |
鵬華豐頤債券 |
1.0378 |
1.1347 |
1.0374 |
1.1343 |
0.0004 |
0.04% |
| 2024-07-22 |
010479 |
鵬華豐頤債券 |
1.0374 |
1.1343 |
1.0367 |
1.1336 |
0.0007 |
0.07% |
| 2024-07-19 |
010479 |
鵬華豐頤債券 |
1.0367 |
1.1336 |
1.0366 |
1.1335 |
0.0001 |
0.01% |
| 2024-07-18 |
010479 |
鵬華豐頤債券 |
1.0366 |
1.1335 |
1.0366 |
1.1335 |
0.0000 |
0.00% |
| 2024-07-17 |
010479 |
鵬華豐頤債券 |
1.0366 |
1.1335 |
1.0366 |
1.1335 |
0.0000 |
0.00% |
| 2024-07-16 |
010479 |
鵬華豐頤債券 |
1.0366 |
1.1335 |
1.0364 |
1.1333 |
0.0002 |
0.02% |
| 2024-07-15 |
010479 |
鵬華豐頤債券 |
1.0364 |
1.1333 |
1.0361 |
1.1330 |
0.0003 |
0.03% |
| 2024-07-12 |
010479 |
鵬華豐頤債券 |
1.0361 |
1.1330 |
1.0359 |
1.1328 |
0.0002 |
0.02% |
| 2024-07-11 |
010479 |
鵬華豐頤債券 |
1.0359 |
1.1328 |
1.0357 |
1.1326 |
0.0002 |
0.02% |
| 2024-07-10 |
010479 |
鵬華豐頤債券 |
1.0357 |
1.1326 |
1.0356 |
1.1325 |
0.0001 |
0.01% |
| 2024-07-09 |
010479 |
鵬華豐頤債券 |
1.0356 |
1.1325 |
1.0352 |
1.1321 |
0.0004 |
0.04% |
| 2024-07-08 |
010479 |
鵬華豐頤債券 |
1.0352 |
1.1321 |
1.0356 |
1.1325 |
-0.0004 |
-0.04% |
| 2024-07-05 |
010479 |
鵬華豐頤債券 |
1.0356 |
1.1325 |
1.0359 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-07-04 |
010479 |
鵬華豐頤債券 |
1.0359 |
1.1328 |
1.0359 |
1.1328 |
0.0000 |
0.00% |
| 2024-07-03 |
010479 |
鵬華豐頤債券 |
1.0359 |
1.1328 |
1.0355 |
1.1324 |
0.0004 |
0.04% |
| 2024-07-02 |
010479 |
鵬華豐頤債券 |
1.0355 |
1.1324 |
1.0351 |
1.1320 |
0.0004 |
0.04% |
| 2024-07-01 |
010479 |
鵬華豐頤債券 |
1.0351 |
1.1320 |
1.0355 |
1.1324 |
-0.0004 |
-0.04% |
| 2024-06-28 |
010479 |
鵬華豐頤債券 |
1.0355 |
1.1324 |
1.0353 |
1.1322 |
0.0002 |
0.02% |
| 2024-06-27 |
010479 |
鵬華豐頤債券 |
1.0353 |
1.1322 |
1.0350 |
1.1319 |
0.0003 |
0.03% |
| 2024-06-26 |
010479 |
鵬華豐頤債券 |
1.0350 |
1.1319 |
1.0348 |
1.1317 |
0.0002 |
0.02% |
| 2024-06-25 |
010479 |
鵬華豐頤債券 |
1.0348 |
1.1317 |
1.0345 |
1.1314 |
0.0003 |
0.03% |
| 2024-06-24 |
010479 |
鵬華豐頤債券 |
1.0345 |
1.1314 |
1.0342 |
1.1311 |
0.0003 |
0.03% |
| 2024-06-21 |
010479 |
鵬華豐頤債券 |
1.0342 |
1.1311 |
1.0343 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-06-20 |
010479 |
鵬華豐頤債券 |
1.0343 |
1.1312 |
1.0342 |
1.1311 |
0.0001 |
0.01% |
| 2024-06-19 |
010479 |
鵬華豐頤債券 |
1.0342 |
1.1311 |
1.0339 |
1.1308 |
0.0003 |
0.03% |
| 2024-06-18 |
010479 |
鵬華豐頤債券 |
1.0339 |
1.1308 |
1.0338 |
1.1307 |
0.0001 |
0.01% |
| 2024-06-17 |
010479 |
鵬華豐頤債券 |
1.0338 |
1.1307 |
1.0336 |
1.1305 |
0.0002 |
0.02% |
| 2024-06-14 |
010479 |
鵬華豐頤債券 |
1.0336 |
1.1305 |
1.0335 |
1.1304 |
0.0001 |
0.01% |
| 2024-06-13 |
010479 |
鵬華豐頤債券 |
1.0335 |
1.1304 |
1.0335 |
1.1304 |
0.0000 |
0.00% |
| 2024-06-12 |
010479 |
鵬華豐頤債券 |
1.0335 |
1.1304 |
1.0334 |
1.1303 |
0.0001 |
0.01% |
| 2024-06-11 |
010479 |
鵬華豐頤債券 |
1.0334 |
1.1303 |
1.0331 |
1.1300 |
0.0003 |
0.03% |
| 2024-06-07 |
010479 |
鵬華豐頤債券 |
1.0331 |
1.1300 |
1.0330 |
1.1299 |
0.0001 |
0.01% |
| 2024-06-06 |
010479 |
鵬華豐頤債券 |
1.0330 |
1.1299 |
1.0328 |
1.1297 |
0.0002 |
0.02% |
| 2024-06-05 |
010479 |
鵬華豐頤債券 |
1.0328 |
1.1297 |
1.0325 |
1.1294 |
0.0003 |
0.03% |
| 2024-06-04 |
010479 |
鵬華豐頤債券 |
1.0325 |
1.1294 |
1.0323 |
1.1292 |
0.0002 |
0.02% |
| 2024-06-03 |
010479 |
鵬華豐頤債券 |
1.0323 |
1.1292 |
1.0320 |
1.1289 |
0.0003 |
0.03% |
| 2024-05-31 |
010479 |
鵬華豐頤債券 |
1.0320 |
1.1289 |
1.0320 |
1.1289 |
0.0000 |
0.00% |
| 2024-05-30 |
010479 |
鵬華豐頤債券 |
1.0320 |
1.1289 |
1.0319 |
1.1288 |
0.0001 |
0.01% |
| 2024-05-29 |
010479 |
鵬華豐頤債券 |
1.0319 |
1.1288 |
1.0317 |
1.1286 |
0.0002 |
0.02% |
| 2024-05-28 |
010479 |
鵬華豐頤債券 |
1.0317 |
1.1286 |
1.0316 |
1.1285 |
0.0001 |
0.01% |
| 2024-05-27 |
010479 |
鵬華豐頤債券 |
1.0316 |
1.1285 |
1.0315 |
1.1284 |
0.0001 |
0.01% |
| 2024-05-24 |
010479 |
鵬華豐頤債券 |
1.0315 |
1.1284 |
1.0314 |
1.1283 |
0.0001 |
0.01% |
